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Portfolio (Quarterly) Guide ↗

Quest 10 Wealth Builders, Inc.

· CIK 0002035215
13F Portfolio $129M AUM 811 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 76 New 175 Added 198 Reduced 61 Exited
Page 9 of 39  ·  776 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 KMB KIMBERLY-CLARK CORP Consumer Defensive 738.0 $81K 0.06% +118.0 +19.0% $109.77 +0.2%
162 T AT&T INC Communication Services 3,912.0 $81K 0.06% +253.0 +6.9% $20.70 +22.9%
163 NSC NORFOLK SOUTHN CORP Industrials 257.0 $81K 0.06% $314.59 +10.6%
164 BK BANK OF NY MELLON CORP Financial Services 557.0 $81K 0.06% -20.0 -3.5% $144.71 -1.9%
165 BAC BANK OF AMER CORP Financial Services 1,405.0 $80K 0.06% +9.0 +0.6% $56.98 +7.4%
166 MRK MERCK & CO INC Healthcare 623.0 $80K 0.06% +10.0 +1.6% $128.46 +16.4%
167 SPACE EXPLORATION TECHN CORP 467.0 $80K 0.06% NEW $170.86
168 SPTM SPDR SERIES TRUST 877.0 $80K 0.06% -16.0 -1.8% $90.79 +3.0%
169 BAI BLACKROCK ETF TRUST 1,463.0 $77K 0.06% -323.0 -18.1% $52.72 -14.3%
170 VBR VANGUARD INDEX FDS 316.0 $77K 0.06% -2.0 -0.6% $242.99 +2.2%
171 FTCB FIRST TR EXCHANGE-TRADED FD 3,570.0 $74K 0.06% +73.0 +2.1% $20.85 -1.3%
172 IYK ISHARES TR 1,023.0 $74K 0.06% $72.66 +2.8%
173 MCK MCKESSON CORP Healthcare 98.0 $74K 0.06% -14.0 -12.5% $755.60 +17.9%
174 VFLO VICTORY PORTFOLIOS II 1,567.0 $72K 0.06% -33.0 -2.1% $45.75 +21.3%
175 QTEC FIRST TR EXCHANGE-TRADED FD 207.0 $69K 0.05% +6.0 +3.0% $334.69 -3.9%
176 QCOM QUALCOMM INC Technology 373.0 $69K 0.05% +101.0 +37.1% $184.72 -10.8%
177 WFC WELLS FARGO & CO Financial Services 832.0 $69K 0.05% +7.0 +0.8% $82.65 +2.8%
178 IBM INTERNATIONAL BUSINESS MACHS Technology 237.0 $67K 0.05% -55.0 -18.8% $280.78 -15.0%
179 MA MASTERCARD INCORPORATED Financial Services 128.0 $66K 0.05% +2.0 +1.6% $513.52 +15.2%
180 D DOMINION ENERGY INC Utilities 924.0 $63K 0.05% +37.0 +4.2% $68.29 -2.7%
Page 9 of 39  ·  776 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 35.6%
Technology 24.9%
Healthcare 7.8%
Consumer Cyclical 7.7%
Utilities 6.2%
Communication Services 5.2%
Industrials 5.0%
Consumer Defensive 4.3%
Energy 2.1%
Real Estate 0.8%